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Cool Caps Industries Limited (NSE:COOLCAPS)
India flag India · Delayed Price · Currency is INR
20.45
-0.45 (-2.15%)
Oct 9, 2026, 3:28 PM IST

Cool Caps Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3095,3092,3851,5331,816528.98
Revenue Growth
29.62%122.60%55.53%-15.58%243.39%69.92%
Gross Profit
486.85486.85343.89213257.21134.8
Operating Income
249.6249.6272.73108.29123.6171.24
Net Income
83.6983.69119.7239.3157.135.67
Earnings Per Share
0.720.721.040.340.490.41
EPS Growth
5.11%-30.20%204.61%-31.17%19.04%-22.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.626.69.8710.423.517.65
Total Debt
1,3431,3431,4701,117704.73377.65
Net Cash (Debt)
-1,317-1,317-1,460-1,106-701.22-370.01
Net Cash Growth
------
Net Cash Per Share
-11.37-11.37-12.63-9.57-6.07-4.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
323.64323.645657.0187.62-10.5
Capital Expenditures
-299.35-299.35-339.48-483.26-421.01-168.66
Free Cash Flow
24.2824.28-283.48-426.25-333.39-179.16
Free Cash Flow Growth
-85.27%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.17%9.17%14.42%13.89%14.16%25.48%
Operating Margin
4.70%4.70%11.44%7.06%6.80%13.47%
Pretax Margin
2.10%2.10%6.67%3.70%4.30%9.32%
Profit Margin
1.58%1.58%5.02%2.56%3.14%6.74%
FCF Margin
0.46%0.46%-11.89%-27.80%-18.35%-33.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.2939.4472.73130.88100.7513.56
P/FCF Ratio
99.05135.91----
PS Ratio
0.450.623.653.363.170.92